SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
IYF icon
iShares US Financials ETF
IYF
+$1.14M

Sector Composition

1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$40.6K 0.01%
366
+94
802
$40.6K 0.01%
2,201
+1,803
803
$40.5K 0.01%
463
+347
804
$40.5K 0.01%
374
+276
805
$40.3K 0.01%
607
+125
806
$40.3K 0.01%
3,039
+1,090
807
$40K 0.01%
+479
808
$39.8K 0.01%
706
+652
809
$39.5K 0.01%
1,634
-3,244
810
$39.5K 0.01%
938
+288
811
$39.4K 0.01%
+478
812
$39.2K 0.01%
127
-149
813
$39.1K 0.01%
742
-1
814
$39.1K 0.01%
526
+276
815
$39K 0.01%
445
+81
816
$38.8K 0.01%
130
+29
817
$38.8K 0.01%
678
+335
818
$38.7K 0.01%
944
+625
819
$38.3K 0.01%
670
820
$38.3K 0.01%
992
+491
821
$38.1K 0.01%
103
+82
822
$38K 0.01%
493
+364
823
$38K 0.01%
397
+214
824
$37.8K 0.01%
1,284
+892
825
$37.6K 0.01%
653
+358
31 32
33
34 35